Visa Inc.
CL ˙ SNSE ˙ US92826C8394
SecurityCL:V / Visa Inc.
InstitutionMather Group, Llc.
Latest Disclosed Ownership39,604 shares
Latest Disclosed Value $ 11,969,979
Mather Group, Llc. reports 3.13% increase in ownership of V / Visa Inc.

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 39,604 shares of Visa Inc. (CL:V) valued at $11,969,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 38,403 shares of Visa Inc.. This represents a change in shares of 3.13% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F VISA COM CL A 92826C839 39,604 1,201 3.13 11,970 -11.13 0.1194
2026-01-13 2025-12-31 13F VISA COM CL A 92826C839 38,403 548 1.45 13,468 4.23 0.1387
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 37,855 1,083 2.95 12,923 -1.03 0.1304
2025-07-15 2025-06-30 13F VISA COM CL A 92826C839 36,772 270 0.74 13,056 2.06 0.1394
2025-04-25 2025-03-31 13F VISA COM CL A 92826C839 36,502 60 0.16 12,793 11.07 0.1479
2025-01-27 2024-12-31 13F VISA COM CL A 92826C839 36,442 -1,858 -4.85 11,517 9.37 0.1494
2024-10-07 2024-09-30 13F VISA COM CL A 92826C839 38,300 -4,708 -10.95 10,531 -12.26 0.1353
2024-07-09 2024-06-30 13F VISA COM CL A 92826C839 43,008 6,260 17.03 12,003 25.45 0.1478
2024-04-09 2024-03-31 13F VISA COM CL A 92826C839 36,748 122 0.33 9,568 0.34 0.1510
2024-02-05 2023-12-31 13F VISA COM CL A 92826C839 36,626 3,850 11.75 9,536 26.49 0.1496
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 32,776 2,936 9.84 7,539 6.38 0.1338
2023-08-08 2023-06-30 13F VISA COM CL A 92826C839 29,840 5,173 20.97 7,086 27.42 0.1130
2023-05-09 2023-03-31 13F VISA COM CL A 92826C839 24,667 2,669 12.13 5,561 21.68 0.0988
2023-03-10 2022-12-31 13F VISA COM CL A 92826C839 21,998 1,962 9.79 4,570 28.37 0.0880
2022-11-15 2022-09-30 13F VISA COM CL A 92826C839 20,036 2,873 16.74 3,560 5.36 0.0766
2022-08-16 2022-06-30 13F VISA COM CL A 92826C839 17,163 2,362 15.96 3,379 2.92 0.0771
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 14,801 23 0.16 3,283 2.50 0.0648
2022-02-15 2021-12-31 13F VISA COM CL A 92826C839 14,778 4,787 47.91 3,203 43.89 0.0627
2021-11-04 2021-09-30 13F VISA COM CL A 92826C839 9,991 358 3.72 2,226 -1.15 0.0536
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 9,633 985 11.39 2,252 22.99 0.0569
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 8,648 2,417 38.79 1,831 34.34 0.0518
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 6,231 573 10.13 1,363 20.51 0.0444
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 5,658 473 9.12 1,131 12.87 0.0444
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 5,185 180 3.60 1,002 24.32 0.0459
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 5,005 604 13.72 806 -2.54 0.0563
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 4,401 4,401 827 0.0519
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.